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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$5.83B
AUM Growth
+$327M
Cap. Flow
+$67.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.3M
3
NVT icon
nVent Electric
NVT
+$30.2M
4
CAT icon
Caterpillar
CAT
+$26.3M
5
HUBB icon
Hubbell
HUBB
+$25.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$44.8M
2
MCD icon
McDonald's
MCD
+$21.2M
3
AZO icon
AutoZone
AZO
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 11.08%
3 Healthcare 10.89%
4 Industrials 10.66%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
676
Independence Realty Trust
IRT
$3.92B
$37.1K ﹤0.01%
1,810
– –
STX icon
677
Seagate
STX
$193B
$36.6K ﹤0.01%
334
+34
+11% +$3.48K
LDOS icon
678
Leidos
LDOS
$14.1B
$36.5K ﹤0.01%
224
+19
+9% +$2.88K
IP icon
679
International Paper
IP
$22.3B
$36.5K ﹤0.01%
747
-953
-56% -$44.4K
RY icon
680
Royal Bank of Canada
RY
$291B
$36.4K ﹤0.01%
292
-50
-15% -$5.74K
TELL
681
DELISTED
Tellurian Inc.
TELL
$36.3K ﹤0.01%
37,525
– –
HUBS icon
682
HubSpot
HUBS
$10.5B
$36.1K ﹤0.01%
68
+18
+36% +$9.04K
ICVT icon
683
iShares Convertible Bond ETF
ICVT
$7.23B
$35.6K ﹤0.01%
426
– –
XAR icon
684
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$35.4K ﹤0.01%
225
-147
-40% -$21.9K
MBC icon
685
MasterBrand
MBC
$1.09B
$35.2K ﹤0.01%
1,900
– –
KD icon
686
Kyndryl
KD
$2.66B
$35K ﹤0.01%
1,521
-656
-30% -$16K
PNW icon
687
Pinnacle West Capital
PNW
$12.9B
$34.9K ﹤0.01%
394
– –
AB icon
688
AllianceBernstein
AB
$3.47B
$34.9K ﹤0.01%
1,000
– –
WMK icon
689
Weis Markets
WMK
$1.82B
$34.8K ﹤0.01%
505
– –
MTUM icon
690
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34.7K ﹤0.01%
171
– –
TAN icon
691
Invesco Solar ETF
TAN
$1.47B
$34.5K ﹤0.01%
800
– –
VRP icon
692
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$34K ﹤0.01%
1,388
– –
OLED icon
693
Universal Display
OLED
$3.71B
$33.8K ﹤0.01%
161
+31
+24% +$6.28K
PHYS icon
694
Sprott Physical Gold
PHYS
$14.6B
$33.7K ﹤0.01%
1,654
-800
-33% -$15.4K
CEG icon
695
Constellation Energy
CEG
$98B
$33.5K ﹤0.01%
129
+26
+25% +$5.17K
PKG icon
696
Packaging Corp of America
PKG
$22.7B
$33.4K ﹤0.01%
155
+5
+3% +$994
OGN icon
697
Organon & Co
OGN
$3.55B
$32.8K ﹤0.01%
1,714
+371
+28% +$7.69K
DVA icon
698
DaVita
DVA
$15.1B
$32.8K ﹤0.01%
200
– –
KNSL icon
699
Kinsale Capital Group
KNSL
$7.95B
$32.6K ﹤0.01%
70
– –
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.38B
$32.3K ﹤0.01%
2,200
– –
26 27
28
29 30

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, HM Payson & Co held 1,188 positions worth $5.83B, up 5.9% from $5.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HM Payson & Co's Q3 2024 filing shows 194 new, 297 increased, 270 reduced and 71 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,000 shares worth $1.01M. The largest sale was LPL Financial, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • HM Payson & Co's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 10,000 shares worth $1.01M.
  • HM Payson & Co added most to Amazon in Q3 2024, an estimated $45.1M increase.
  • HM Payson & Co's biggest Q3 2024 reduction was LPL Financial, cutting an estimated $44.8M.
  • HM Payson & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $4.02M.
  • HM Payson & Co's ten largest holdings make up 35% of its $5.83B portfolio in Q3 2024.
  • HM Payson & Co opened 194 new positions and closed 71 in Q3 2024.
  • HM Payson & Co's portfolio value rose 5.9% quarter-over-quarter to $5.83B.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.